| 1 | United States Treasury Notes 1.875% | N/A | 7.80% | 5,895,000 |
| 2 | United States Treasury Notes 3.75% | N/A | 6.83% | 4,859,000 |
| 3 | United States Treasury Notes 3.625% | N/A | 5.88% | 4,159,000 |
| 4 | United States Treasury Bonds 1.625% | N/A | 5.53% | 7,630,000 |
| 5 | United States Treasury Notes 3.75% | N/A | 5.13% | 3,665,000 |
| 6 | United States Treasury Notes 4.125% | N/A | 4.45% | 3,150,000 |
| 7 | United States Treasury Notes 4% | N/A | 4.22% | 3,044,000 |
| 8 | United States Treasury Bonds 4.25% | N/A | 3.80% | 3,003,000 |
| 9 | United States Treasury Bonds 2.875% | N/A | 3.74% | 3,849,000 |
| 10 | United States Treasury Notes 2.875% | N/A | 3.34% | 2,552,000 |
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| 11 | United States Treasury Notes 4.125% | N/A | 3.20% | 2,248,000 |
| 12 | United States Treasury Notes 4.5% | N/A | 3.16% | 2,194,000 |
| 13 | United States Treasury Bonds 4.5% | N/A | 2.92% | 2,035,000 |
| 14 | United States Treasury Bonds 2.5% | N/A | 2.69% | 2,764,000 |
| 15 | United States Treasury Bonds 4.25% | N/A | 0.61% | 452,000 |
| 16 | AGREE L P DISC COML PAPER 4/A2 0% | N/A | 0.36% | 250,000 |
| 17 | Bank of America Corp. 5.288% | N/A | 0.32% | 226,000 |
| 18 | JPMorgan Chase & Co. 4.125% | N/A | 0.24% | 169,000 |
| 19 | Bank of America Corp. 4.183% | N/A | 0.23% | 161,000 |
| 20 | Bank of America Corp. 5.933% | N/A | 0.21% | 144,000 |
| 21 | Oracle Corp. 2.65% | N/A | 0.21% | 153,000 |
| 22 | JPMorgan Chase & Co. 1.47% | N/A | 0.20% | 146,000 |
| 23 | Morgan Stanley 1.593% | N/A | 0.20% | 144,000 |
| 24 | T-Mobile USA, Inc. 3.75% | N/A | 0.20% | 142,000 |
| 25 | Mars Inc. 4.8% | N/A | 0.19% | 135,000 |
| 26 | Truist Financial Corp. 5.435% | N/A | 0.19% | 130,000 |
| 27 | Dell International L.L.C. and EMC Corporation 5.3% | N/A | 0.18% | 126,000 |
| 28 | Lloyds Banking Group PLC 0% | N/A | 0.18% | 126,000 |
| 29 | Morgan Stanley 4.35% | N/A | 0.18% | 123,000 |
| 30 | HSBC Holdings PLC 0% | N/A | 0.17% | 126,000 |
| 31 | HSBC Holdings PLC 0% | N/A | 0.17% | 130,000 |
| 32 | The Boeing Company 6.259% | N/A | 0.17% | 116,000 |
| 33 | U.S. Bancorp. 5.775% | N/A | 0.17% | 115,000 |
| 34 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3% | N/A | 0.16% | 118,000 |
| 35 | Comcast Corporation 3.55% | N/A | 0.16% | 118,000 |
| 36 | Goldman Sachs Group, Inc. 2.6% | N/A | 0.16% | 125,000 |
| 37 | JPMorgan Chase & Co. 2.947% | N/A | 0.16% | 112,000 |
| 38 | Ryder System, Inc. 5.25% | N/A | 0.16% | 112,000 |
| 39 | Verizon Communications Inc. 4.329% | N/A | 0.16% | 110,000 |
| 40 | Bank of America Corp. 2.687% | N/A | 0.15% | 117,000 |
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| 41 | Bank of America Corp. 6.22% | N/A | 0.15% | 104,000 |
| 42 | Citizens Financial Group Inc 5.841% | N/A | 0.15% | 106,000 |
| 43 | Morgan Stanley 6.296% | N/A | 0.15% | 102,000 |
| 44 | Amgen Inc. 1.65% | N/A | 0.14% | 106,000 |
| 45 | ArcelorMittal S.A. 4.25% | N/A | 0.14% | 98,000 |
| 46 | Arrow Electronics, Inc. 3.875% | N/A | 0.14% | 100,000 |
| 47 | Athene Holding Ltd 4.125% | N/A | 0.14% | 98,000 |
| 48 | B.A.T. Capital Corporation 3.215% | N/A | 0.14% | 100,000 |
| 49 | Bank of Nova Scotia 0% | N/A | 0.14% | 94,000 |
| 50 | Duke Energy Carolinas LLC 6% | N/A | 0.14% | 94,000 |
| 51 | ERP Operating Limited Partnership 3% | N/A | 0.14% | 102,000 |
| 52 | General Motors Financial Company Inc 2.7% | N/A | 0.14% | 102,000 |
| 53 | Huntington Bancshares Incorporated 4.443% | N/A | 0.14% | 98,000 |
| 54 | Marvell Technology Inc 2.45% | N/A | 0.14% | 102,000 |
| 55 | Mitsubishi UFJ Financial Group Inc. 0% | N/A | 0.14% | 96,000 |
| 56 | NXP B V / NXP Funding LLC & NXP USA Inc 4.3% | N/A | 0.14% | 98,000 |
| 57 | Regency Centers, L.P. 3.6% | N/A | 0.14% | 98,000 |
| 58 | Aon Corp/ Aon Global Holdings PLC 2.85% | N/A | 0.13% | 94,000 |
| 59 | APA Corp. 4.375% | N/A | 0.13% | 94,000 |
| 60 | AT&T Inc 4.25% | N/A | 0.13% | 91,000 |
| 61 | Barclays PLC 4.836% | N/A | 0.13% | 89,000 |
| 62 | Centene Corp. 4.25% | N/A | 0.13% | 92,000 |
| 63 | Charter Communications Operating, LLC/Charter Communications Operating Capi | N/A | 0.13% | 88,000 |
| 64 | Deutsche Bank AG New York Branch 0% | N/A | 0.13% | 85,000 |
| 65 | Duke Energy Corp 2.65% | N/A | 0.13% | 90,000 |
| 66 | Exelon Corp. 5.15% | N/A | 0.13% | 92,000 |
| 67 | Fiserv Inc. 3.5% | N/A | 0.13% | 97,000 |
| 68 | Ford Motor Credit Company LLC 6.8% | N/A | 0.13% | 88,000 |
| 69 | Fortune Brands Innovations Inc 3.25% | N/A | 0.13% | 101,000 |
| 70 | Goldman Sachs Group, Inc. 1.948% | N/A | 0.13% | 92,000 |
| 71 | Goldman Sachs Group, Inc. 6.484% | N/A | 0.13% | 86,000 |
| 72 | HSBC Holdings PLC 0% | N/A | 0.13% | 88,000 |
| 73 | Keurig Dr Pepper Inc 3.95% | N/A | 0.13% | 94,000 |
| 74 | Las Vegas Sands Corp 3.9% | N/A | 0.13% | 97,000 |
| 75 | Mitsubishi UFJ Financial Group Inc. 3.741% | N/A | 0.13% | 94,000 |
| 76 | Morgan Stanley 6.342% | N/A | 0.13% | 86,000 |
| 77 | NatWest Group PLC 0% | N/A | 0.13% | 93,000 |
| 78 | O'Reilly Automotive Inc. 3.6% | N/A | 0.13% | 90,000 |
| 79 | Pfizer Investment Enterprises Pte Ltd. 4.45% | N/A | 0.13% | 89,000 |
| 80 | Plains All American Pipeline L.P. 3.8% | N/A | 0.13% | 96,000 |
| 81 | The J M Smucker Company 5.9% | N/A | 0.13% | 88,000 |
| 82 | Tsmc Arizona Corp. 3.875% | N/A | 0.13% | 91,000 |
| 83 | Wells Fargo & Co. 4.1% | N/A | 0.13% | 88,000 |
| 84 | AbbVie Inc. 3.2% | N/A | 0.12% | 92,000 |
| 85 | Anheuser-Busch InBev Worldwide Inc. 4.75% | N/A | 0.12% | 86,000 |
| 86 | AT&T Inc 1.65% | N/A | 0.12% | 94,000 |
| 87 | AT&T Inc 4.35% | N/A | 0.12% | 88,000 |
| 88 | Bristol-Myers Squibb Company 3.45% | N/A | 0.12% | 82,000 |
| 89 | Broadcom Inc 4.11% | N/A | 0.12% | 88,000 |
| 90 | Broadcom Inc 4.75% | N/A | 0.12% | 86,000 |
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| 91 | Capital One Financial Corp. 5.817% | N/A | 0.12% | 81,000 |
| 92 | Citigroup Inc. 4.412% | N/A | 0.12% | 85,000 |
| 93 | Corebridge Financial Inc. 3.65% | N/A | 0.12% | 88,000 |
| 94 | Coterra Energy Inc 5.4% | N/A | 0.12% | 88,000 |
| 95 | Discovery Communications, LLC 3.625% | N/A | 0.12% | 94,000 |
| 96 | Entergy Corporation 2.95% | N/A | 0.12% | 84,000 |
| 97 | ITC Holdings Corporation 3.35% | N/A | 0.12% | 84,000 |
| 98 | KeyBank National Association 3.9% | N/A | 0.12% | 88,000 |
| 99 | Morgan Stanley 5.25% | N/A | 0.12% | 88,000 |
| 100 | NatWest Group PLC 0% | N/A | 0.12% | 85,000 |
